Q3 FY2026 · ended Sep 30, 2026 · Revenue $137.11M, +15.0% YoY · Filed Nov 5, 2026
Par Technology Corporation (PAR) files with the SEC under industry code 3578, Calculating & Accounting Machines (No Electronic Computers). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $137.1 million and a net loss of $9.0 million. Free cash flow was $20.6 million. As of Sep 30, 2026 it held $95.1 million in cash and investments and $432.5 million in total debt.
Company profile
- Industry
- Calculating & Accounting Machines (No Electronic Computers) (SIC 3578)
- Listed as
- PAR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New Hartford, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 708821
Other Calculating & Accounting Machines (No Electronic Computers) companies
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- NCR Voyix Corp VYX
All 4 Calculating & Accounting Machines (No Electronic Computers) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $137.1M | $133.4M | $124.0M | $120.1M | $119.2M |
| Operating income | -$5.5M | -$12.9M | -$13.9M | -$18.1M | -$17.7M |
| Net income | -$9.0M | -$16.9M | -$16.2M | -$20.9M | -$18.2M |
| Diluted EPS | -$0.22 | -$0.41 | -$0.39 | -$0.51 | -$0.45 |
| Operating cash flow | $20.8M | $7.2M | -$16.6M | -$11.8M | $8.4M |
| Free cash flow | $20.6M | $6.8M | -$17.0M | -$12.5M | $7.0M |
| Total assets | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Total liabilities | $577.0M | $556.1M | $564.7M | $544.0M | $539.3M |
| Stockholders' equity | $810.6M | $813.8M | $826.4M | $825.1M | $838.0M |
| Cash and investments | $95.1M | $77.9M | $77.8M | $80.1M | $93.0M |
| Total debt | $432.5M | $431.5M | $433.8M | $402.4M | $402.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 3, 2026 | May 29, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1002 Par Technology Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.